Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/24 | 2,000 | 05/10/2020 | OWN/2020-21/P/84 | 3,000 | 01/10/2020 | OWN/2020-21/C/29 | 1,900 | ||||||
01/10/2020 | OWN/2020-21/R/25 | 18,400 | 08/10/2020 | OWN/2020-21/P/29 | 14,809 | 08/10/2020 | OWN/2020-21/C/64 | 5,000 | ||||||
03/10/2020 | OWN/2020-21/R/26 | 1,500 | 08/10/2020 | OWN/2020-21/P/30 | 3,000 | 08/10/2020 | OWN/2020-21/C/65 | 500 | ||||||
03/10/2020 | OWN/2020-21/R/63 | 500 | 08/10/2020 | OWN/2020-21/P/85 | 15,275 | 13/10/2020 | OWN/2020-21/C/66 | 1,500 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 4,210 | 09/10/2020 | FFC/2020-21/P/19 | 3,000 | 14/10/2020 | OWN/2020-21/C/30 | 5,500 | ||||||
08/10/2020 | OWN/2020-21/R/27 | 3,000 | 10/10/2020 | OWN/2020-21/P/31 | 17.7 | 15/10/2020 | OWN/2020-21/C/31 | 4,000 | ||||||
08/10/2020 | OWN/2020-21/R/64 | 5,619 | 10/10/2020 | OWN/2020-21/P/86 | 17.7 | 23/10/2020 | OWN/2020-21/C/67 | 1,850 | ||||||
13/10/2020 | OWN/2020-21/R/65 | 2,250 | 13/10/2020 | OWN/2020-21/P/87 | 430 | 28/10/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
14/10/2020 | OWN/2020-21/R/28 | 5,000 | 14/10/2020 | OWN/2020-21/P/32 | 27,140 | 28/10/2020 | OWN/2020-21/C/68 | 2,000 | ||||||
15/10/2020 | OWN/2020-21/R/29 | 5,000 | 15/10/2020 | FFC/2020-21/P/20 | 17,050 | 31/10/2020 | OWN/2020-21/C/74 | 500 | ||||||
17/10/2020 | OWN/2020-21/R/66 | 20,106 | 15/10/2020 | FFC/2020-21/P/21 | 4,800 | 31/10/2020 | OWN/2020-21/C/75 | 1,500 | ||||||
19/10/2020 | OWN/2020-21/R/30 | 1,500 | 15/10/2020 | OWN/2020-21/P/88 | 1,995 | |||||||||
20/10/2020 | OWN/2020-21/R/67 | 500 | 19/10/2020 | OWN/2020-21/P/33 | 500 | |||||||||
23/10/2020 | OWN/2020-21/R/31 | 6,500 | 20/10/2020 | FFC/2020-21/P/22 | 37,878 | |||||||||
23/10/2020 | OWN/2020-21/R/68 | 2,165 | 20/10/2020 | OWN/2020-21/P/89 | 41,843 | |||||||||
28/10/2020 | OWN/2020-21/R/32 | 5,500 | 20/10/2020 | OWN/2020-21/P/90 | 25 | |||||||||
28/10/2020 | OWN/2020-21/R/69 | 2,844 | 23/10/2020 | OWN/2020-21/P/103 | 18,393.54 | |||||||||
31/10/2020 | OWN/2020-21/R/33 | 5,000 | 28/10/2020 | OWN/2020-21/P/92 | 900 | |||||||||
31/10/2020 | OWN/2020-21/R/70 | 1,006 | ||||||||||||
31/10/2020 | OWN/2020-21/R/71 | 37,878 | ||||||||||||
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